流通市值:35.27亿 | 总市值:35.32亿 | ||
流通股本:13.99亿 | 总股本:14.02亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 744,519,810.02 | 810,733,773.88 | 827,820,884.43 | 389,098,412.42 |
应收票据及应收账款 | 1,449,393,851.88 | 1,519,255,509.06 | 1,337,823,055.53 | 1,464,010,672.96 |
其中:应收票据 | 404,771,627.69 | 430,216,827.13 | 221,220,570.2 | 385,324,186.6 |
应收账款 | 1,044,622,224.19 | 1,089,038,681.93 | 1,116,602,485.33 | 1,078,686,486.36 |
应收款项融资 | 182,802,085.13 | 211,562,594.35 | 197,687,484.21 | 224,834,618.42 |
预付款项 | 83,617,451.41 | 65,445,977.4 | 87,625,576.1 | 39,385,933.53 |
其他应收款合计 | 23,890,434.43 | 28,978,078.76 | 47,725,409.19 | 33,279,533.97 |
存货 | 799,984,340.57 | 821,120,406.06 | 972,113,367.36 | 936,413,115.89 |
其他流动资产 | 7,795,445.53 | 12,344,547.47 | 25,570,725.77 | 26,057,516.31 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,316,631,115.29 | 3,503,242,895.23 | 3,496,366,502.59 | 3,113,079,803.5 |
非流动资产: | ||||
其他权益工具投资 | 9,646,773.53 | 9,646,773.53 | 9,646,773.53 | 9,646,773.53 |
固定资产 | 2,955,269,369.79 | 3,002,156,290.58 | 3,001,251,376.05 | 2,818,310,679.3 |
在建工程 | 1,886,234,432.43 | 1,743,882,659.72 | 1,682,901,227.28 | 1,766,671,826.2 |
使用权资产 | 2,152,057.56 | 2,556,966.72 | 2,840,751.42 | 3,366,785.04 |
无形资产 | 176,919,262.32 | 178,378,796.73 | 179,838,331.14 | 181,297,865.55 |
开发支出 | 2,195,914.37 | 1,463,310.51 | 860,931.86 | - |
商誉 | 979,530.93 | 979,530.93 | 979,530.93 | 979,530.93 |
长期待摊费用 | 31,644,345.88 | 34,012,988.22 | 34,249,682.15 | 36,213,653.31 |
递延所得税资产 | 55,019,317.62 | 56,601,499.87 | 53,353,372.63 | 51,861,425.62 |
其他非流动资产 | 45,631,364.89 | 62,835,801.2 | 65,649,048.29 | 59,944,340.7 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,165,692,369.32 | 5,092,514,618.01 | 5,031,571,025.28 | 4,928,292,880.18 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,482,323,484.61 | 8,595,757,513.24 | 8,527,937,527.87 | 8,041,372,683.68 |
流动负债: | ||||
短期借款 | 2,041,982,137.02 | 2,157,580,055.38 | 1,996,441,860.38 | 1,720,458,070.04 |
应付票据及应付账款 | 1,207,217,499.33 | 1,230,919,224.43 | 1,394,073,417.65 | 1,155,361,666.72 |
其中:应付票据 | 494,620,682.63 | 493,422,093.62 | 577,376,814.02 | 316,320,927.75 |
应付账款 | 712,596,816.7 | 737,497,130.81 | 816,696,603.63 | 839,040,738.97 |
合同负债 | 63,130,899.45 | 44,927,495.94 | 76,983,397.02 | 35,672,483.73 |
应付职工薪酬 | 24,239,231.27 | 24,604,968.72 | 29,384,367.9 | 29,441,582.45 |
应交税费 | 15,287,684.5 | 10,379,407.97 | 9,076,295.3 | 19,934,432.61 |
其他应付款合计 | 20,685,852.44 | 18,804,617.73 | 18,124,331.3 | 18,505,552.27 |
一年内到期的非流动负债 | 121,337,712.1 | 136,190,802.15 | 147,567,336.09 | 151,796,411.93 |
其他流动负债 | 327,926,326.1 | 339,740,310.51 | 157,940,651.57 | 312,233,457.61 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,821,807,342.21 | 3,963,146,882.83 | 3,829,591,657.21 | 3,443,403,657.36 |
非流动负债: | ||||
长期借款 | 865,800,000 | 858,800,000 | 904,400,000 | 774,400,000 |
租赁负债 | 473,554.77 | 1,327,751.39 | 1,652,218.86 | 1,729,438.83 |
递延收益 | 68,648,510.05 | 69,854,975.25 | 70,941,773.79 | 72,088,407.34 |
递延所得税负债 | 1,436,554.04 | 1,506,282.03 | 1,576,010.01 | 1,645,738 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 936,358,618.86 | 931,489,008.67 | 978,570,002.66 | 849,863,584.17 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,758,165,961.07 | 4,894,635,891.5 | 4,808,161,659.87 | 4,293,267,241.53 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,401,544,698 | 1,401,544,698 | 1,401,544,698 | 1,401,544,698 |
资本公积 | 1,660,257,903.23 | 1,652,468,546.93 | 1,641,443,324.34 | 1,628,741,133.49 |
减:库存股 | 50,099,951.92 | 50,099,951.92 | 50,099,951.92 | 12,999,617.8 |
专项储备 | 17,641.37 | 2,706,172.5 | 2,187,427.56 | 1,510,831.26 |
盈余公积 | 145,540,598.7 | 145,540,598.7 | 145,540,598.7 | 145,540,598.7 |
未分配利润 | 566,896,634.16 | 548,961,557.53 | 579,159,771.32 | 583,767,798.5 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 3,724,157,523.54 | 3,701,121,621.74 | 3,719,775,868 | 3,748,105,442.15 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,724,157,523.54 | 3,701,121,621.74 | 3,719,775,868 | 3,748,105,442.15 |
负债和股东权益合计 | 8,482,323,484.61 | 8,595,757,513.24 | 8,527,937,527.87 | 8,041,372,683.68 |
公告日期 | 2023-10-30 | 2023-08-15 | 2023-04-28 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |